| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.76% | 44.47% | 64.03% | 74.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.41% | 11.85% | 15.04% |
| Negative volatility | 1.36% | 6.49% | 9.81% |
| Sharpe | 3.27 | 1.16 | 0.62 |
| Sortino | 22.57 | 2.12 | 0.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Europe Utilities Scr. UCITS ETF | 8.31% | -8.59% | 13.21% | 3.41% | 31.40% | 10.76% | |
| Equity Sector - Utilities (Europe) | 8.94% | -7.88% | 13.61% | 1.66% | 33.08% | 11.72% | |